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Jiyi Holdings Limited (1495.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.098-0.007 (-6.67%)
At close: 04:08PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,017
31,958
4,713
24,209
Other Short Term Investments
-
-
18,087
-
Total Cash
7,017
31,958
22,800
24,209
Net Receivables
262,044
580,511
101,092
328,056
Inventory
1,218
4,280
15,920
12,068
Total Current Assets
1,172,728
970,386
879,722
784,003
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,772
68,956
81,354
81,798
Accumulated Depreciation
-17,933
-36,342
-35,341
-31,149
Net property, plant and equipment
26,772
32,614
46,013
50,649
Goodwill
52,033
53,208
53,208
0
Total non-current assets
186,113
232,971
200,410
145,927
Total Assets
1,358,841
1,203,357
1,080,132
929,930
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
279,412
355,446
120,604
204,896
Accounts Payable
44,301
41,746
69,388
93,639
Total Current Liabilities
431,860
479,783
262,738
364,730
Non-current liabilities
Long Term Debt
0
4,404
113,223
0
Deferred taxes liabilities
21,877
21,239
20,911
19,642
Total non-current liabilities
21,877
25,696
142,953
29,638
Total Liabilities
453,737
505,479
405,691
394,368
Stockholders' Equity
Common Stock
112,112
75,223
69,002
58,208
Total stockholders' equity
904,381
697,000
673,868
535,562
Total liabilities and stockholders' equity
1,358,841
1,203,357
1,080,132
929,930